Therelek Machines P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Therelek Machines P Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.70 Cr and 6 satisfied charges worth Rs 16.72 Cr. The most recent charge was created on 09 Feb 2024 for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.70 Cr
₹18.70 crore
₹16.72 crore
1
Others
Satisfaction
21 Jun 2024
₹12.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457584 View Details | Others | ₹ 0.50 | 28 Jun 2021 | - | 21 Jun 2024 | Satisfied |
| 100323725 View Details | Others | ₹ 0.50 | 14 Nov 2019 | - | 21 Jun 2024 | Satisfied |
| 100266213 View Details | Others | ₹ 12.72 | 04 May 2019 | 17 Mar 2023 | 21 Jun 2024 | Satisfied |
| 100266216 View Details | Others | ₹ 0.50 | 04 May 2019 | - | 21 Jun 2024 | Satisfied |
| 100266214 View Details | Others | ₹ 2.00 | 04 May 2019 | - | 21 Jun 2024 | Satisfied |
| 100266215 View Details | Others | ₹ 0.50 | 04 May 2019 | - | 21 Jun 2024 | Satisfied |
| 100872619 View Details | Others | ₹ 16.80 | 09 Feb 2024 | 06 Jun 2024 | - | Open |
| 100519845 View Details | Others | ₹ 1.91 | 28 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.